Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 67,503 | 63,240 | 52,598 | 75,376 | 57,905 |
| Cost of Goods | 17,918 | 16,627 | 16,325 | 16,877 | 16,252 |
| Gross Profit | 49,585 | 46,613 | 36,273 | 58,499 | 41,653 |
| Operating Expenses | 47,053 | 49,269 | 49,390 | 40,897 | 44,370 |
| Operating Income | 3,450 | -2,029 | -12,792 | 18,479 | -2,465 |
| Interest Expense | 158 | 157 | 153 | 154 | 154 |
| Other Income | 1,782 | 1,633 | 1,699 | 1,630 | 1,718 |
| Pre-tax Income | 5,074 | -553 | -11,246 | 19,955 | -901 |
| Net Income Continuous | 5,074 | -553 | -11,246 | 19,807 | -901 |
| Net Income | $5,074 | $-553 | $-11,246 | $19,807 | $-901 |
| EPS Basic Total Ops | 0.10 | -0.01 | -0.23 | 0.41 | -0.02 |
| EPS Basic Continuous Ops | 0.10 | -0.01 | -0.23 | 0.41 | -0.02 |
| EPS Diluted Total Ops | 0.10 | -0.01 | -0.23 | 0.40 | -0.02 |
| EPS Diluted Continuous Ops | 0.10 | -0.01 | -0.23 | 0.40 | -0.02 |
| EPS Diluted Before Non-Recurring Items | 0.10 | -0.01 | -0.23 | 0.38 | -0.02 |
| EBITDA(a) | $6,377 | $798 | $-10,171 | $19,895 | $-1,263 |